LCS
BRD

Levin Capital Strategies’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History

Levin Capital Strategies’s Portfolio BRD Stock Details BRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$210K – 324
2023
Q2 		$210K Buy
+20,000
New +$209K 0.02% 211

Other funds holding BRD

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Levin Capital Strategies's BRD Position: Q3 2023 in Review

Levin Capital Strategies sold out of Beard Energy Transition Acquisition Corp. (BRD) in Q3 2023, closing a stake of 20,000 shares — an estimated $210K sold.

Levin Capital Strategies first reported a position in BRD in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 23 funds tracked by Wall St. Rank hold BRD as of Q3 2023.

  • Levin Capital Strategies reported no remaining Beard Energy Transition Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Beard Energy Transition Acquisition Corp. shares in Q3 2023, an estimated $210K.
  • Levin Capital Strategies first reported a position in Beard Energy Transition Acquisition Corp. in Q2 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Beard Energy Transition Acquisition Corp. position peaked at $210K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.